Hp Investments Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,088,604
Cash
£1,228,763
Turnover
—
Profit / loss
—
Current assets
£1,479,390
Creditors < 1 year
—
Equity
£3,088,604
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,088,604 | £3,062,567 | £3,030,194 | £3,165,174 | £3,943,860 | £3,193,450 | £2,544,790 | £2,459,499 | £2,004,477 | £1,930,683 | £643,297 | £726,207 | £487,579 | £159,450 | £145,411 | £129,202 |
| Equity | £3,088,604 | £3,062,567 | £3,030,194 | £3,165,174 | £3,943,860 | £3,193,450 | £2,544,790 | £2,459,499 | £2,004,477 | £1,930,683 | £643,297 | £726,207 | £487,579 | £159,450 | £145,411 | £129,202 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £10,450,000 | £9,409,996 | £9,411,994 | £9,373,995 | £8,930,257 | £7,887,990 | £3,444,081 | £1,200,000 | £1,200,000 | £930,000 | £930,000 | £930,000 |
| Property, plant & equipment | — | — | — | — | £0 | £0 | £1,998 | £3,995 | £5,992 | — | £3,444,081 | £1,200,000 | £1,200,000 | £930,000 | £930,000 | £930,000 |
| Current assets | £1,479,390 | £1,755,719 | £2,224,751 | £1,744,413 | £66,712 | £54,075 | £19,085 | £53,002 | £31,418 | £27,591 | £80,815 | £532,866 | £138,932 | £32,367 | £25,772 | £14,620 |
| Cash at bank | £1,228,763 | £703,862 | £1,114,223 | £636,816 | £60,610 | £34,131 | £8,498 | £22,259 | £21,479 | — | £30,815 | £466,366 | £71,958 | £15,337 | £8,975 | £8,120 |
| Debtors | £250,627 | £419,412 | £1,110,528 | £1,107,597 | £6,102 | £19,944 | £10,587 | £30,743 | £9,939 | — | £50,000 | £66,500 | £66,974 | £17,030 | £16,797 | £6,500 |
| Stock | £0 | £632,445 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £2,068,574 | £1,298,136 | £306,757 | £151,451 | £103,015 | £110,459 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £3,518,397 | £1,507,347 | £699,902 | £699,902 | £699,902 | £699,902 | — |
| Provisions | £821,804 | £821,804 | £821,804 | £648,945 | £679,817 | £482,217 | £482,217 | £482,217 | £397,527 | £397,927 | £76,116 | — | — | — | — | — |
| Net current assets | −£2,812,863 | −£1,883,099 | −£1,893,349 | −£2,312,462 | −£1,265,683 | −£372,719 | −£64,412 | −£17,683 | −£460,542 | −£2,040,983 | −£1,217,321 | £226,109 | −£12,519 | −£70,648 | −£84,687 | −£100,896 |
| Assets less current liabilities | £9,171,306 | £8,395,570 | £8,385,320 | £8,386,207 | £9,184,317 | £9,037,277 | £9,347,582 | £9,356,312 | £8,469,715 | £5,847,007 | £2,226,760 | £1,426,109 | £1,187,481 | £859,352 | £845,313 | £829,104 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2025-03-14
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OutstandingFixed · created 2025-03-14
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OutstandingFixed · created 2025-03-14
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OutstandingFixed · created 2025-03-14
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OutstandingFixed · created 2023-06-01
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OutstandingFloating · created 2023-06-01
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OutstandingFixed · created 2022-07-25
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OutstandingFixed · created 2021-01-29
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OutstandingProperty · created 2016-12-20
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OutstandingProperty · created 2016-01-19
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OutstandingShow 14 satisfied / released
Fixed · created 2018-08-21 · satisfied 2024-12-09
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SatisfiedFixed · created 2018-04-19 · satisfied 2020-11-11
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SatisfiedProperty · created 2017-11-30 · satisfied 2024-12-09
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SatisfiedProperty · created 2016-10-24 · satisfied 2024-12-09
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SatisfiedFixed · created 2016-10-24 · satisfied 2016-10-26
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SatisfiedUnknown · created 2016-06-02 · satisfied 2024-12-09
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SatisfiedProperty · created 2016-06-03 · satisfied 2025-03-12
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SatisfiedUnknown · created 2016-01-19 · satisfied 2022-09-02
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SatisfiedFloating · created 2008-10-24 · satisfied 2016-01-26
All monies
SatisfiedProperty · created 2008-10-24 · satisfied 2016-01-26
All monies
SatisfiedAll Assets · created 2008-07-18 · satisfied 2016-01-26
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SatisfiedUnknown · created 2008-07-18 · satisfied 2016-01-26
All monies
SatisfiedFloating · created 2007-03-30 · satisfied 2016-01-26
All monies
SatisfiedFixed · created 2007-02-28 · satisfied 2016-01-26
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Satisfied